M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
604
Reduced
718
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
eBay
EBAY
|
$92.3M |
| 3 |
McDonald's
MCD
|
$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.17% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $608M | 3.27% | 4,469,413 +13,888 | +0.3% | +$1.89M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507M | 2.73% | 11,463,408 -150,391 | -1% | -$6.65M |
|
3
DuPont de Nemours
DD
$32.2B
| $481M | 2.58% | 7,543,984 -85,049 | -1% | -$5.42M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $473M | 2.54% | 7,186,691 +906,641 | +14% | +$59.7M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460M | 2.47% | 7,870,329 +635,533 | +9% | +$37.1M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $356M | 1.91% | 2,294,673 -63,456 | -3% | -$9.84M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $347M | 1.86% | 2,282,796 +83,054 | +4% | +$12.6M |
|
|
8
PayPal
PYPL
$67.1B
| $315M | 1.69% | 4,147,185 -2,279,945 | -35% | -$173M |
|
9
Johnson & Johnson
JNJ
$427B
| $312M | 1.68% | 2,435,770 +6,838 | +0.3% | +$876K |
|
10
Exxon Mobil
XOM
$487B
| $309M | 1.66% | 4,142,511 -79,863 | -2% | -$5.96M |
|
11
Apple
AAPL
$3.45T
| $309M | 1.66% | 1,841,218 -25,625 | -1% | -$4.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $294M | 1.58% | 4,220,433 +114,217 | +3% | +$7.96M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290M | 1.56% | 2,418,140 +65,129 | +3% | +$7.81M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $262M | 1.41% | 1,781,051 +217,756 | +14% | +$32M |
|
15
JPMorgan Chase
JPM
$829B
| $240M | 1.29% | 2,184,097 -24,831 | -1% | -$2.73M |
|
16
Microsoft
MSFT
$3.77T
| $224M | 1.2% | 2,452,392 -3,507 | -0.1% | -$320K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 1.12% | 787,867 +796 | +0.1% | +$211K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 1.06% | 750,737 -28,563 | -4% | -$7.52M |
|
19
M&T Bank
MTB
$31.5B
| $188M | 1.01% | 1,017,759 -36,820 | -3% | -$6.79M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $181M | 0.97% | 949,347 +4,314 | +0.5% | +$822K |
|
21
Cisco
CSCO
$274B
| $172M | 0.92% | 4,004,728 +31,380 | +0.8% | +$1.35M |
|
|
22
eBay
EBAY
$41.4B
| $166M | 0.89% | 4,130,851 -2,294,893 | -36% | -$92.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $162M | 0.87% | 3,455,018 -76,794 | -2% | -$3.61M |
|
24
Chevron
CVX
$324B
| $158M | 0.85% | 1,389,039 -14,656 | -1% | -$1.67M |
|
25
Merck
MRK
$210B
| $158M | 0.85% | 2,901,798 -62,287 | -2% | -$3.39M |
|